Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 151,610,700 | 151,610,700 | 0 | 35,105,458 | 41,116,822 | 15.44% | +6,011,364 |
| COCA COLA CO(KO) | 400,000,000 | 400,000,000 | 0 | 25,460,000 | 28,744,000 | 10.79% | +3,284,000 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 105,155,029 | +105,155,029 | 0 | 2,486,916 | 0.93% | +2,486,916 |
| MOODYS CORP(MCO) | 24,669,778 | 24,669,778 | 0 | 10,384,250 | 11,708,030 | 4.40% | +1,323,780 |
| KRAFT HEINZ CO(KHC) | 325,634,818 | 325,634,818 | 0 | 10,491,954 | 11,433,038 | 4.29% | +941,085 |
| DAVITA INC(DVA) | 36,095,570 | 36,095,570 | 0 | 5,001,763 | 5,917,147 | 2.22% | +915,384 |
| CHUBB LIMITED COM | 27,033,784 | 27,033,784 | 0 | 6,895,778 | 7,796,273 | 2.93% | +900,495 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,277,256 | +1,277,256 | 0 | 549,399 | 0.21% | +549,399 |
| KROGER CO(KR) | 50,000,000 | 50,000,000 | 0 | 2,496,500 | 2,865,000 | 1.08% | +368,500 |
| AON PLC(AON) | 4,100,000 | 4,100,000 | 0 | 1,203,678 | 1,418,559 | 0.53% | +214,881 |
| MASTERCARD INC(MA) | 3,986,648 | 3,986,648 | 0 | 1,758,750 | 1,968,607 | 0.74% | +209,857 |
| VERISIGN INC | 12,815,613 | 12,815,613 | 0 | 2,278,616 | 2,434,454 | 0.91% | +155,838 |
| POOL CORP(POOL) | 0 | 404,057 | +404,057 | 0 | 152,249 | 0.06% | +152,249 |
| LOUISIANA PAC CORP(LPX) | 5,964,793 | 5,964,793 | 0 | 491,081 | 640,977 | 0.24% | +149,895 |
| LIBERTY MEDIA CORP DEL | 10,917,661 | 10,917,661 | 0 | 417,819 | 560,404 | 0.21% | +142,585 |
| T-MOBILE US INC(TMUS) | 4,672,000 | 4,672,000 | 0 | 823,113 | 964,114 | 0.36% | +141,001 |
| VISA INC(V) | 8,297,460 | 8,297,460 | 0 | 2,177,834 | 2,281,387 | 0.86% | +103,552 |
| LIBERTY MEDIA CORP DEL | 4,986,588 | 4,986,588 | 0 | 187,047 | 246,886 | 0.09% | +59,839 |
| LIBERTY MEDIA CORP DEL | 7,722,451 | 7,722,451 | 0 | 554,781 | 597,949 | 0.22% | +43,169 |
| HEICO CORP NEW | 1,044,242 | 1,049,687 | +5,445 | 185,374 | 213,884 | 0.08% | +28,510 |
| NVR INC(NVR) | 11,112 | 11,112 | 0 | 84,324 | 109,029 | 0.04% | +24,705 |
| LENNAR CORP(LEN) | 152,572 | 152,572 | 0 | 21,273 | 26,386 | 0.01% | +5,113 |
| JEFFERIES FINL GROUP INC(JEF) | 433,558 | 433,558 | 0 | 21,574 | 26,685 | 0.01% | +5,112 |
| DIAGEO P L C(DEO) | 227,750 | 227,750 | 0 | 28,715 | 31,962 | 0.01% | +3,248 |
| CAPITAL ONE FINL CORP(COF) | 9,819,052 | 9,100,000 | -719,052 | 1,359,448 | 1,362,543 | 0.51% | +3,095 |
| VANGUARD INDEX FDS | 43,000 | 43,000 | 0 | 21,506 | 22,690 | 0.01% | +1,184 |
| SPDR S&P 500 ETF TR(SPY) | 39,400 | 39,400 | 0 | 21,442 | 22,606 | 0.01% | +1,164 |
| ATLANTA BRAVES HLDGS INC | 223,645 | 223,645 | 0 | 8,821 | 8,901 | 0.00% | +81 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,630,792 | 2,630,792 | 0 | 25,282 | 25,203 | 0.01% | -79 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,284,020 | 1,284,020 | 0 | 12,352 | 12,185 | 0.00% | -167 |
| CITIGROUP INC(C) | 55,244,797 | 55,244,797 | 0 | 3,505,835 | 3,458,324 | 1.30% | -47,511 |
| AMAZON COM INC(AMZN) | 10,000,000 | 10,000,000 | 0 | 1,932,500 | 1,863,300 | 0.70% | -69,200 |
| ALLY FINL INC(ALLY) | 29,000,000 | 29,000,000 | 0 | 1,150,430 | 1,032,110 | 0.39% | -118,320 |
| NU HLDGS LTD(NU) | 107,118,784 | 86,438,997 | -20,679,787 | 1,380,761 | 1,179,892 | 0.44% | -200,869 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,828,941 | 2,821,879 | -1,007,062 | 1,144,700 | 914,515 | 0.34% | -230,186 |
| ULTA BEAUTY INC(ULTA) | 690,106 | 24,203 | -665,903 | 266,291 | 9,418 | 0.00% | -256,873 |
| SIRIUS XM HOLDINGS INC(SIRI) | 132,878,213 | 0 | -132,878,213 | 376,045 | 0 | — | -376,045 |
| FLOOR & DECOR HLDGS INC(FND) | 3,977,870 | 0 | -3,977,870 | 395,440 | 0 | — | -395,440 |
| LIBERTY MEDIA CORP DEL | 35,182,219 | 0 | -35,182,219 | 779,286 | 0 | — | -779,286 |
| CHEVRON CORP NEW(CVX) | 118,610,534 | 118,610,534 | 0 | 18,553,060 | 17,467,773 | 6.56% | -1,085,286 |
| LIBERTY MEDIA CORP DEL | 70,002,897 | 0 | -70,002,897 | 1,551,264 | 0 | — | -1,551,264 |
| OCCIDENTAL PETE CORP(OXY) | 255,281,524 | 255,281,524 | 0 | 16,090,394 | 13,157,210 | 4.94% | -2,933,185 |
| BANK AMER CORP | 1,032,852,006 | 797,683,307 | -235,168,699 | 41,076,524 | 31,652,074 | 11.88% | -9,424,451 |
| APPLE INC(AAPL) | 400,000,000 | 300,000,000 | -100,000,000 | 84,248,000 | 69,900,000 | 26.24% | -14,348,000 |